Ontic Finserve Fair Value

Ontic Finserve (ONTIC) average fair value is ₹5.24 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹1.33 (+293.98%), fair value range ₹0.22–₹15.44. For live price and a broader fundamental view, visit Ontic Finserve stock price NSE .

Average Fair Value
₹5.24
Current Market Price: ₹1.33
+293.98% Price Difference

Fair Value Analysis Export

ONTIC Fair Value vs Current Price — Valuation Summary

ONTIC average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Explore Ontic Finserve intrinsic price to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹5.24
Current Market Price
₹1.33
Price Difference
₹3.91
Percentage Difference
+293.98%
Fair Value Range
₹0.22 - ₹15.44
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.5
Sector Avg P/E 57.65
Historical Avg P/E N/A
Average Fair Value
₹15.44

P/B Based Valuation

Book Value/Share ₹2.22
Sector Avg P/B 1.49
Historical Avg P/B N/A
Average Fair Value
₹3.32

Price-to-Sales Valuation

Revenue/Share ₹0.11
Sector Avg P/S 2.0
Fair Value
₹0.22

Asset-Based Valuation

Book Value/Share ₹2.22
Liquidation Value/Share ₹1.56
Fair Value
₹2.22

Benjamin Graham Number

Current EPS ₹0.5
Book Value/Share ₹2.22
Graham Multiplier 22.5
Current P/E 14.56
Graham Criteria 1/3
Graham Number
₹5.0
Criteria Met: P/E ≤ 15

ONTIC Fair Value Analysis — Data Sources & Coverage

Ontic Finserve financial data sources, valuation methods applied and sector benchmarks used. Analyse ONTIC FII DII holdings to track promoter, FII and institutional holdings.

Methods Used
5
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

ONTIC vs Financial Services Sector Peers — P/E, P/B & Market Cap

Ontic Finserve P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Mrugesh Trading MRUTR - 9.05 ₹1,291
Virat Leasing VLL - 6.91 ₹112
Nexome Capital Markets NEXOME 58.26 0.51 ₹92
Trishakti Electronics TRISHAKT 36.55 3.54 ₹235
Ajcon Global Services AJCON - 1.68 ₹37

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.